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iShares Russell 2500 ETF (SMMD)

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ISINUS46435G2681
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$1.41 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Russell 2500 ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Smurfit WestRock plc
0.36%
๐Ÿ“ˆ EMCOR Group Inc
0.36%
๐Ÿ“ˆ EQT Corporation
0.55%
๐Ÿ“ˆ Expand Energy Corporation
0.44%
๐Ÿ“ˆ iShares Russell 2000 ETF
41.11%
๐Ÿ“ˆ NRG Energy Inc.
0.50%
๐Ÿ“ˆ Texas Pacific Land Trust
0.35%
๐Ÿ“ˆ Carvana Co
0.53%
๐Ÿ“ˆ Guidewire Software Inc
0.34%
๐Ÿ“ˆ Robinhood Markets Inc
0.81%

Sector Allocation

โšก Energy
5.39%
๐Ÿ”Œ Utilities
2.81%
๐Ÿ’Š Healthcare
11.39%
๐Ÿ’ป Technology
15.03%
๐Ÿ—๏ธ Industrials
18.31%
๐Ÿ˜๏ธ Real Estate
7.42%
๐Ÿ“Š Basic Materials
3.67%
๐Ÿ“Š Consumer Cyclicals
12.97%
๐Ÿ“Š Consumer Defensive
3.93%
๐Ÿ“Š Financial Services
16.07%
๐Ÿ“ก Communication Services
3.02%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.20%
๐Ÿ’ฐ Stock non-US
1.78%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.31%
3 Months-4.43%
6 Months-11.19%
1 Year4.90%
3 Years29.31%
5 Years73.26%
Since Inception83.50%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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